Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 252.41M
September 30, 2023 230.71M
June 30, 2023 222.36M
March 31, 2023 285.81M
December 31, 2022 255.72M
September 30, 2022 238.86M
June 30, 2022 203.44M
March 31, 2022 163.51M
December 31, 2021 137.26M
September 30, 2021 96.74M
June 30, 2021 88.34M
March 31, 2021 73.88M
December 31, 2020 22.13M
September 30, 2020 11.19M
June 30, 2020 13.47M
March 31, 2020 6.287M
December 31, 2019 4.275M
September 30, 2019 4.035M
June 30, 2019 7.808M
March 31, 2019 7.354M
December 31, 2018 17.66M
September 30, 2018 32.56M
June 30, 2018 30.12M
March 31, 2018 27.01M
December 31, 2017 99.14M
Date Value
September 30, 2017 133.20M
June 30, 2017 148.40M
March 31, 2017 151.00M
September 30, 2016 652.68M
June 30, 2016 634.17M
March 31, 2016 694.04M
December 31, 2015 435.59M
September 30, 2015 790.14M
June 30, 2015 983.62M
March 31, 2015 11.82M
December 31, 2014 181.25M
September 30, 2014 590.25M
June 30, 2014 918.76M
March 31, 2014 1.180B
December 31, 2013 814.66M
September 30, 2013 920.26M
June 30, 2013 1.094B
March 31, 2013 1.309B
December 31, 2012 309.77M
September 30, 2012 673.68M
June 30, 2012 421.07M
March 31, 2012 127.84M
December 31, 2011 207.68M
September 30, 2011 325.44M
June 30, 2011 4.615M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

4.035M
Minimum
Sep 2019
285.81M
Maximum
Mar 2023
122.01M
Average
96.74M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks